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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 514.00 | 1 514.00 | | 1 514.00 |
AJ Other Intangible Assets | 2 779 736.00 | 139 190.00 | 2 640 546.00 | 2 779 736.00 |
AP Buildings | 16 405.00 | 7 959.00 | 8 446.00 | 16 405.00 |
AT Other tangible assets | 279 294.00 | 125 782.00 | 153 513.00 | 279 294.00 |
BB Receivables related to investments | 98 758.00 | | 98 758.00 | 98 758.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 3 946 490.00 | 347 361.00 | 3 599 130.00 | 3 946 490.00 |
BX Customers and related accounts | 200 074.00 | 15 268.00 | 184 807.00 | 200 074.00 |
BZ Other receivables | 3 387 256.00 | | 3 387 256.00 | 3 387 256.00 |
CD Marketable securities | 3 658 700.00 | | 3 658 700.00 | 3 658 700.00 |
CF Cash and cash equivalents | 1 137 511.00 | | 1 137 511.00 | 1 137 511.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 8 388 949.00 | 15 268.00 | 8 373 682.00 | 8 388 949.00 |
CO Grand total (0 to V) | 12 335 439.00 | 362 628.00 | 11 972 811.00 | 12 335 439.00 |
CP Shares due in less than one year | 105 324.00 | | | 105 324.00 |
CR Shares due in more than one year | 3 371 927.00 | | | 3 371 927.00 |
CU Other investments | 764 217.00 | 72 916.00 | 691 301.00 | 764 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 300.00 | 2 170 300.00 | | 2 170 300.00 |
DD Legal reserve (1) | 220 968.00 | 220 968.00 | | 220 968.00 |
DG Other reserves | 9 333 301.00 | 10 357 858.00 | | 9 333 301.00 |
DH Retained earnings | | 4 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 708.00 | -650 183.00 | | -96 708.00 |
DL TOTAL (I) | 11 627 860.00 | 12 103 569.00 | | 11 627 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 943.00 | 94 958.00 | | 93 943.00 |
DX Trade payables and related accounts | 8 630.00 | 16 719.00 | | 8 630.00 |
DY Tax and social security liabilities | 237 205.00 | 459 449.00 | | 237 205.00 |
EA Other liabilities | | 102.00 | | |
EB Prepaid income (2) | 5 173.00 | 5 186.00 | | 5 173.00 |
EC TOTAL (IV) | 344 951.00 | 576 413.00 | | 344 951.00 |
EE Grand total (I to V) | 11 972 811.00 | 12 679 982.00 | | 11 972 811.00 |
EI Including equity loans | 93 943.00 | | | 93 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 197.00 | | 360 197.00 | 360 197.00 |
FJ Net sales | 360 197.00 | | 360 197.00 | 360 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 486.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 370 121.00 | |
FW Other purchases and external expenses | | | 79 888.00 | |
FX Taxes, duties, and similar payments | | | 40 482.00 | |
FY Salaries and Wages | | | 103 400.00 | |
FZ Social Security Contributions | | | 144 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 268.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 496 585.00 | |
GG - OPERATING RESULT (I - II) | | | -126 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939.00 | |
GL Other interest and similar income | | | 46 979.00 | |
GP Total financial income (V) | | | 47 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 345.00 | |
GT Net expenses on sales of marketable securities | | | 44 349.00 | |
GU Total financial expenses (VI) | | | 63 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 528.00 | 169 874.00 | | 283 528.00 |
HD Total exceptional income (VII) | 283 528.00 | 169 874.00 | | 283 528.00 |
HE Exceptional expenses on management operations | 599.00 | 528.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 237 397.00 | 234 549.00 | | 237 397.00 |
HH Total exceptional expenses (VIII) | 237 996.00 | 235 077.00 | | 237 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 533.00 | -65 203.00 | | 45 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 567.00 | 690 854.00 | | 701 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 275.00 | 1 341 037.00 | | 798 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 708.00 | -650 183.00 | | -96 708.00 |
HP References: Equipment leasing | 3 442.00 | 19 870.00 | | 3 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 929 754.00 | | 286 614.00 | 3 929 754.00 |
KD ACQUISITIONS Total including other intangible assets | 2 988 491.00 | | | 2 988 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 342.00 | | 189 493.00 | 168 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 920.00 | | 97 121.00 | 772 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 221.00 | 112 704.00 | 32 480.00 | 194 221.00 |
PE DEPRECIATION Total including other intangible assets | 65 649.00 | 84 052.00 | 8 997.00 | 65 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 572.00 | 28 652.00 | 23 483.00 | 128 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 295.00 | 43 295.00 | | 43 295.00 |
8B Suppliers and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 136 013.00 | 136 013.00 | | 136 013.00 |
8L Deferred income | 5 173.00 | 5 173.00 | | 5 173.00 |
UL Receivables related to investments | 98 758.00 | 98 758.00 | | 98 758.00 |
UT Other financial assets | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 181 753.00 | 181 753.00 | | 181 753.00 |
VA Doubtful or disputed receivables | 18 321.00 | 18 321.00 | | 18 321.00 |
VB VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VC Group and associates | 3 371 927.00 | | 3 371 927.00 | 3 371 927.00 |
VI Group and Associates | 89 161.00 | | 89 161.00 | 89 161.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 342.00 | 29 342.00 | | 29 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 062.00 | 326 135.00 | 3 371 927.00 | 3 698 062.00 |
VW VAT | 33 332.00 | 33 332.00 | | 33 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 951.00 | 255 790.00 | 89 161.00 | 344 951.00 |
